LGC

Laurel Grove Capital Portfolio holdings

AUM $198M
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.1M
3
+$1.03M
4
HAIN icon
Hain Celestial
HAIN
+$717K
5
CVX icon
Chevron
CVX
+$546K

Top Sells

1
+$483K
2
+$460K
3
+$414K
4
FSLR icon
First Solar
FSLR
+$377K
5
GS icon
Goldman Sachs
GS
+$322K

Sector Composition

1 Industrials 19.92%
2 Communication Services 16.4%
3 Financials 13.87%
4 Consumer Discretionary 13.21%
5 Technology 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.29M 4.74%
57,415
+450
2
$7.35M 4.2%
259,960
-5,220
3
$6.7M 3.83%
27,940
+75
4
$5.96M 3.4%
153,220
+3,600
5
$5.67M 3.24%
3,855
-15
6
$5.42M 3.1%
58,381
-230
7
$5.4M 3.09%
42,125
+700
8
$5.31M 3.04%
65,075
-300
9
$4.72M 2.7%
43,428
+895
10
$4.59M 2.62%
109,600
+900
11
$4.26M 2.44%
82,005
-650
12
$3.94M 2.25%
40,400
-550
13
$3.79M 2.16%
29,535
+150
14
$3.78M 2.16%
30,550
15
$3.5M 2%
15,700
+2,425
16
$3.46M 1.98%
31,100
+367
17
$3.32M 1.9%
49,850
-3,200
18
$3.09M 1.77%
58,666
-50
19
$3.07M 1.76%
30,200
+150
20
$3.03M 1.73%
68,385
+4,184
21
$2.85M 1.63%
40,926
-204
22
$2.77M 1.58%
30,000
+600
23
$2.67M 1.52%
50,551
+2,018
24
$2.63M 1.5%
32,675
+18,275
25
$2.58M 1.48%
88,616
+15,784
1
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